_Registered Charity No_ **900047** _Registered Address_ 25 QUEENS ROAD BANBURY OXFORDSHIRE OX16 0EB _Charity Name:_ **BANBURY MUSLIM MOSQUE SOCIETY** _Documents Type:_ **FINANCIAL REPORTS & STATEMENTS** _Period:_ **FOR THE YEAR ENDED 31 JULY 2023** _Prepared By:_ G & S ACCOUNTANTS LTD 1ST FLOOR LEIGH COURT LEIGH STREET, HIGH WYCOMBE BUCKS HP11 2QU ## **BANBURY MUSLIM MOSQUE SOCIETY FINANCIAL REPORTS & STATEMENTS FOR THE YEAR ENDED 31 JULY 2023** |**Contents**|**Page**| |---|---| |Statement of Trustees Responsibilities|**1**| |Accountant's Report|**2**| |Statement of Financial Activities|**3**| ## **BANBURY MUSLIM MOSQUE SOCIETY ACCOUNTANTS REPORT TO THE DIRECTOR'S ON THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023** As described on page 2 you are responsible for the preparation of the accounts for the period ended 31 July 2023. In accordance with your instruction, we have complied these unaudited accounts in order to assist you to fulfil your responsibilities, from the accounting records,information and explanations supplied to us. **G & S Accountants Ltd Dated:** Page 1 of 3 ## **BANBURY MUSLIM MOSQUE SOCIETY STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31 JULY 2023** The trustee are required to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the trust and of its financial activities for the period. In preparing those financial statements the trustees are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - follow applicable accounting standards, subject to any material departures disclosed and explained in the financial statemets; - prepare the financial statements on a going concern basis unless it is inappropriate to assume that the trust will continue in business. The trustee are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the trust. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularties. ............................................... Managing Trustee .............................................. Secretary .............................................. Treasurer Page 2 of 2 ## **BANBURY MUSLIM MOSQUE SOCIETY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2023** |**Notes**
**£**
**Incoming Resources**
JRS Grant
Alms & Donations
Other Income
2
59,922
**59,922**
**Expenditure**
Salaries & NI
21,920
**Green Dome Trust**
**2023**|**Notes**
**£**
**Incoming Resources**
JRS Grant
Alms & Donations
Other Income
2
59,922
**59,922**
**Expenditure**
Salaries & NI
21,920
**Green Dome Trust**
**2023**|**£**
297,315
**Banbury**
**202**|**Total**
**2023**
**£**
**£**
**297,315**
**357,237**
93,064
190,000
-
-
1,983
11,191
8,916
1,277
2,854
26,353
770
2,134
2,904
37,510
-
10,337
108
1,762
-
38,510
1,969
173
**372,338**
**439,680**
**Mosque**
**3**|**Total**
**2022**
**2 0 2 2**
**£**
**£**
**£**
**£**
1,511
3,000
65,905.00
212,642
**65,905**
**217,153**
**283,058**
39,765
44,921
84,686
-
91
91
1,416
-
1,416
5,907
5,907
1,728
486
2,214
520
1,657
2,177
2,714
2,714
560
12,295
12,855
1,404
1,404
1,622
1,622
13,730
5,486
19,216
2,619
2,619
536
536
370
370
156
576
732
1,165
1,165
**59,497**
**80,227**
**139,724**
**6,408**
**136,925**
**143,333**
**2022**
**Banbury Mosque**
**Green Dome Trust**|**Total**
**2022**
**2 0 2 2**
**£**
**£**
**£**
**£**
1,511
3,000
65,905.00
212,642
**65,905**
**217,153**
**283,058**
39,765
44,921
84,686
-
91
91
1,416
-
1,416
5,907
5,907
1,728
486
2,214
520
1,657
2,177
2,714
2,714
560
12,295
12,855
1,404
1,404
1,622
1,622
13,730
5,486
19,216
2,619
2,619
536
536
370
370
156
576
732
1,165
1,165
**59,497**
**80,227**
**139,724**
**6,408**
**136,925**
**143,333**
**2022**
**Banbury Mosque**
**Green Dome Trust**| |---|---|---|---|---|---| |||71,144||39,765
1,416
1,728
520
560
1,622
13,730
156|| |Property Purchase(78 Woodfield Banbury OX161PY)||190,000|||| |Construction Costs
Cost of labour
7,865
Water Charges
Telephone
1,908
Light & Heat
Subscription
6,565
Books Purchase
Insurance
73
Tools & Equipment (Air con
3,747
Delivery
770
Council Tax
Food
1,305
Repair & Maintenance
14,739
Applicatin Fee
Travel
8,337
Legal & professional
Legal & professional (Solicitor Fee)
Utilities
Charity
Bank charges
113
Wastage
**67,342**
**Net Surplus / (deficit) for the year**
**7,420**
**-**||75
11,191
2,351
1,277
2,781
22,606
2,134
1,599
22,771
2,000
108
1,762
38,510
1,856
173|||| ||**7,420**
**-**||**75,023**
**-**
**82,443**
**-**||**136,925**
**143,333**| Page 3 of 3